BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+1.9%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$679M
AUM Growth
+$73.9M
(+12%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
440
New
129
Increased
100
Reduced
128
Closed
81
Top Buys
| 1 |
Boeing
BA
|
$5.34M |
| 2 |
Elevance Health
ELV
|
$4.35M |
| 3 |
Hasbro
HAS
|
$4.21M |
| 4 |
Brunswick
BC
|
$4.16M |
| 5 |
Marathon Petroleum
MPC
|
$4.05M |
Top Sells
| 1 |
Merck
MRK
|
$5.88M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.44M |
| 3 |
Prudential Financial
PRU
|
$4.36M |
| 4 |
ANDV
Andeavor
ANDV
|
$4.36M |
| 5 |
Biogen
BIIB
|
$4.34M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
351
DELISTED
Andeavor
ANDV
| $210K | 0.03% |
2,244
-46,582
| -95% | -$4.36M |
|
352
Avery Dennison
AVY
$13B
| $207K | 0.03% |
2,338
-48,793
| -95% | -$4.32M |
|
|
SAFM
353
DELISTED
Sanderson Farms Inc
SAFM
| $206K | 0.03% |
1,783
-3,503
| -66% | -$405K |
|
|
INSY
354
DELISTED
Insys Therapeutics, Inc.
INSY
| $197K | 0.03% |
15,612
-46,755
| -75% | -$590K |
|
355
Steelcase
SCS
$1.96B
| $189K | 0.03% |
+13,517
| New | +$189K |
|
|
HZNP
356
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $167K | 0.02% |
14,036
-27,647
| -66% | -$329K |
|
357
Ford
F
$46.6B
| $165K | 0.02% |
14,748
-345,382
| -96% | -$3.86M |
|
358
Invesco Preferred ETF
PGX
$3.91B
| $158K | 0.02% |
+10,431
| New | +$158K |
|
|
NNA
359
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $22K | ﹤0.01% |
996
| – | – |
|
360
Assured Guaranty
AGO
$3.95B
| – | – |
-61,111
| Closed | -$2.27M |
|
361
Alpha and Omega Semiconductor
AOSL
$841M
| – | – |
-29,784
| Closed | -$512K |
|
362
AvalonBay Communities
AVB
$27.8B
| – | – |
-5,585
| Closed | -$1.03M |
|
363
Avient
AVNT
$3.44B
| – | – |
-7,048
| Closed | -$240K |
|
364
Banc of California
BANC
$2.66B
| – | – |
-46,932
| Closed | -$971K |
|
|
365
Biogen
BIIB
$20.9B
| – | – |
-15,856
| Closed | -$4.34M |
|
366
Caleres
CAL
$529M
| – | – |
-24,291
| Closed | -$642K |
|
|
CLDT
367
Chatham Lodging
CLDT
$366M
| – | – |
-21,278
| Closed | -$420K |
|
368
Cummins
CMI
$54.9B
| – | – |
-14,324
| Closed | -$2.17M |
|
369
CommScope
COMM
$3.6B
| – | – |
-33,019
| Closed | -$1.38M |
|
370
Carlisle Companies
CSL
$16.9B
| – | – |
-34,808
| Closed | -$3.7M |
|
371
Ducommun
DCO
$1.35B
| – | – |
-29,690
| Closed | -$855K |
|
372
Douglas Emmett
DEI
$2.81B
| – | – |
-20,211
| Closed | -$776K |
|
373
DTE Energy
DTE
$28.2B
| – | – |
-8,099
| Closed | -$704K |
|
374
Enova International
ENVA
$3.05B
| – | – |
-53,295
| Closed | -$791K |
|
|
ESGR
375
DELISTED
Enstar Group
ESGR
| – | – |
-4,238
| Closed | -$811K |
|